Cash Flow from Operating Activities: A company's cash flows from operations.
XOMA Royalty Corporation (XOMA) had Cash Flow from Operating Activities of $2.87M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$52.15M |
|
$18.52M |
|
-- |
|
$52.15M |
|
$40.77M |
|
$11.38M |
|
$20.43M |
|
$31.82M |
|
$31.82M |
|
$31.71M |
|
$31.71M |
|
$31.71M |
|
$31.71M |
|
$11.38M |
|
$14.36M |
|
12.08M |
|
17.98M |
|
$1.53 |
|
$1.46 |
|
| Balance Sheet Financials | |
$117.26M |
|
$0.02M |
|
$155.44M |
|
$272.70M |
|
$34.82M |
|
$96.45M |
|
$133.92M |
|
$168.74M |
|
$83.89M |
|
$59.20M |
|
$103.96M |
|
11.86M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$2.87M |
$50.89M |
|
$-26.46M |
|
$106.42M |
|
$133.71M |
|
$27.29M |
|
$9.27M |
|
-- |
|
$-5.47M |
|
| Fundamental Metrics & Ratios | |
3.37 |
|
-- |
|
-- |
|
0.48 |
|
1.05 |
|
100.00% |
|
21.83% |
|
21.83% |
|
27.53% |
|
61.01% |
|
35.51% |
|
$2.87M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
-- |
|
1.88 |
|
193.71 |
|
37.80% |
|
53.56% |
|
11.63% |
|
15.82% |
|
$8.77 |
|
$0.16 |
|
$0.16 |
|